CCMU
CVC

Cheyne Capital Management (UK)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,172,346
Closed -$38.7M – 27
2016
Q1 		$38.7M Buy
1,172,346
+224,615
+24% +$7.41M 12.82% 2
2015
Q4 		$30.2M Buy
947,731
+201,182
+27% +$6.42M 16.36% 2
2015
Q3 		$24.2M Buy
+746,549
New +$24.2M 11.36% 4